Arrowstreet Capital
BHR

Arrowstreet Capital’s Braemar Hotels & Resorts BHR Stock Holding History

Arrowstreet Capital’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47M Buy
1,142,971
+92,709
+9% +$222K ﹤0.01% 1483
2026
Q1 		$2.48M Buy
1,050,262
+78,853
+8% +$220K ﹤0.01% 1350
2025
Q4 		$2.79M Buy
971,409
+148,562
+18% +$400K ﹤0.01% 1299
2025
Q3 		$2.25M Buy
822,847
+450,234
+121% +$1.14M ﹤0.01% 1429
2025
Q2 		$913K Buy
372,613
+41,472
+13% +$91K ﹤0.01% 1632
2025
Q1 		$825K Sell
331,141
-3,369
-1% -$9.2K ﹤0.01% 1514
2024
Q4 		$1M Buy
+334,510
New +$1.08M ﹤0.01% 1448
2022
Q4 		– Sell
-96,805
Closed -$416K – 1329
2022
Q3 		$416K Buy
+96,805
New +$491K ﹤0.01% 1121
2021
Q2 		– Sell
-21,300
Closed -$129K – 1890
2021
Q1 		$129K Buy
+21,300
New +$125K ﹤0.01% 2173
2020
Q4 		– Sell
-117,577
Closed -$294K – 2288
2020
Q3 		$294K Sell
117,577
-182,190
-61% -$462K ﹤0.01% 2143
2020
Q2 		$857K Buy
+299,767
New +$870K ﹤0.01% 1831
2020
Q1 		– Sell
-15,400
Closed -$138K – 1874
2019
Q4 		$138K Buy
+15,400
New +$144K ﹤0.01% 1647
2017
Q3 		– Sell
-28,959
Closed -$295K – 1097
2017
Q2 		$295K Buy
28,959
+4,719
+19% +$48.2K ﹤0.01% 945
2017
Q1 		$255K Buy
+24,240
New +$301K ﹤0.01% 1171
2014
Q2 		– Sell
-15,096
Closed -$226K – 981
2014
Q1 		$226K Buy
+15,096
New +$250K ﹤0.01% 1078

Other funds holding BHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital's BHR Position: Q2 2026 in Review

Arrowstreet Capital increased its Braemar Hotels & Resorts (BHR) stake by 8.8% in Q2 2026, buying an estimated $222K and bringing the position to 1,142,971 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Arrowstreet Capital first reported a position in BHR in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.79M in Q4 2025. 127 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

  • Arrowstreet Capital held 1,142,971 shares of Braemar Hotels & Resorts worth $2.47M as of Q2 2026.
  • Arrowstreet Capital bought 92,709 Braemar Hotels & Resorts shares in Q2 2026, an estimated $222K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1483 holding.
  • Arrowstreet Capital first reported a position in Braemar Hotels & Resorts in Q1 2014 and has held it in 15 quarters since.
  • Arrowstreet Capital's Braemar Hotels & Resorts position peaked at $2.79M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.